ADO Optronics Corporation (TPEX:3516)
Taiwan
· Delayed Price · Currency is TWD 20.30
-0.20 (-0.98%)
Apr 29, 2026, 1:30 PM CST
ADO Optronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280.39 | 338.81 | 227.22 | 316.84 | 309.37 | Upgrade
|
| Short-Term Investments | 5.56 | 327.42 | 145.13 | 60.61 | 69.78 | Upgrade
|
| Trading Asset Securities | - | - | 147.12 | 158.6 | 116.5 | Upgrade
|
| Cash & Short-Term Investments | 285.95 | 666.23 | 519.47 | 536.05 | 495.65 | Upgrade
|
| Cash Growth | -57.08% | 28.25% | -3.09% | 8.15% | 10.57% | Upgrade
|
| Accounts Receivable | 341.02 | 343.94 | 333.52 | 363.93 | 414.96 | Upgrade
|
| Other Receivables | 14.21 | 13.96 | 10.36 | 7.94 | 4.73 | Upgrade
|
| Receivables | 355.23 | 357.89 | 343.88 | 371.87 | 419.69 | Upgrade
|
| Inventory | 208.72 | 200.01 | 190.7 | 191.26 | 158.88 | Upgrade
|
| Prepaid Expenses | 18.43 | 20.25 | 61.08 | 10.2 | 11.15 | Upgrade
|
| Other Current Assets | 10.98 | 2.92 | 1.9 | 0.78 | 0.76 | Upgrade
|
| Total Current Assets | 879.32 | 1,247 | 1,117 | 1,110 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 1,441 | 1,126 | 551.84 | 538.03 | 486.2 | Upgrade
|
| Long-Term Investments | 48.88 | 60.87 | 74.68 | 85.46 | 176.75 | Upgrade
|
| Other Intangible Assets | 3.78 | 5.16 | 6.29 | 4.58 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.17 | 19.26 | 21.99 | 22.77 | 19.25 | Upgrade
|
| Other Long-Term Assets | 466.73 | 246.96 | 614.71 | 641.46 | 148.29 | Upgrade
|
| Total Assets | 2,866 | 2,706 | 2,387 | 2,402 | 1,921 | Upgrade
|
| Accounts Payable | 131.06 | 149.35 | 144.87 | 139.56 | 172.16 | Upgrade
|
| Accrued Expenses | 51.93 | 61.76 | 54.3 | 56.95 | 51.05 | Upgrade
|
| Short-Term Debt | 50 | 35 | 255 | 281 | 306.98 | Upgrade
|
| Current Portion of Long-Term Debt | 54.34 | 27.99 | 53.22 | 8.64 | 2.64 | Upgrade
|
| Current Portion of Leases | 5.8 | 6.52 | 7.11 | 6.99 | - | Upgrade
|
| Current Income Taxes Payable | 2.22 | 0.2 | 1.57 | 14.74 | 0.58 | Upgrade
|
| Current Unearned Revenue | 24 | 29.41 | 35.6 | 21.27 | 19.02 | Upgrade
|
| Other Current Liabilities | 95.77 | 11.49 | 12.04 | 16.12 | 9.8 | Upgrade
|
| Total Current Liabilities | 415.13 | 321.71 | 563.72 | 545.28 | 562.21 | Upgrade
|
| Long-Term Debt | 755.14 | 697.28 | 356 | 377.22 | 31.86 | Upgrade
|
| Long-Term Leases | 11.35 | - | 6.52 | 13.64 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.39 | 38.66 | 28.34 | 27.33 | 23.83 | Upgrade
|
| Other Long-Term Liabilities | 5.13 | 5.39 | 5.8 | 8.4 | 6.81 | Upgrade
|
| Total Liabilities | 1,225 | 1,063 | 960.38 | 971.86 | 624.71 | Upgrade
|
| Common Stock | 595.61 | 595.61 | 526.14 | 505.9 | 505.9 | Upgrade
|
| Additional Paid-In Capital | 886.27 | 886.27 | 778.45 | 778.45 | 778.45 | Upgrade
|
| Retained Earnings | 103.22 | 107.37 | 98.42 | 111.62 | 64.64 | Upgrade
|
| Comprehensive Income & Other | -70.92 | -47.94 | -72.79 | -56.76 | -59.5 | Upgrade
|
| Total Common Equity | 1,514 | 1,541 | 1,330 | 1,339 | 1,289 | Upgrade
|
| Minority Interest | 126.94 | 101.55 | 95.95 | 91.38 | 6.54 | Upgrade
|
| Shareholders' Equity | 1,641 | 1,643 | 1,426 | 1,431 | 1,296 | Upgrade
|
| Total Liabilities & Equity | 2,866 | 2,706 | 2,387 | 2,402 | 1,921 | Upgrade
|
| Total Debt | 876.63 | 766.79 | 677.86 | 687.49 | 341.48 | Upgrade
|
| Net Cash (Debt) | -590.67 | -100.56 | -158.38 | -151.44 | 154.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -24.87% | Upgrade
|
| Net Cash Per Share | -9.90 | -1.83 | -2.95 | -2.81 | 2.86 | Upgrade
|
| Filing Date Shares Outstanding | 59.56 | 59.56 | 53.56 | 53.56 | 53.56 | Upgrade
|
| Total Common Shares Outstanding | 59.56 | 59.56 | 53.56 | 53.56 | 53.56 | Upgrade
|
| Working Capital | 464.19 | 925.6 | 553.31 | 564.87 | 523.92 | Upgrade
|
| Book Value Per Share | 25.42 | 25.88 | 24.84 | 25.00 | 24.08 | Upgrade
|
| Tangible Book Value | 1,510 | 1,536 | 1,324 | 1,335 | 1,285 | Upgrade
|
| Tangible Book Value Per Share | 25.36 | 25.79 | 24.72 | 24.92 | 24.00 | Upgrade
|
| Land | 556.56 | 556.56 | 105.07 | 105.07 | 105.07 | Upgrade
|
| Buildings | 809.92 | 790.67 | 820.47 | 791.64 | 779.66 | Upgrade
|
| Machinery | 503.64 | 481.6 | 435.7 | 648.06 | 524.36 | Upgrade
|
| Construction In Progress | 455.71 | 132.97 | 13.92 | 1.15 | 17.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.